Allspring Special Mid Cap Val Fd Inst (WFMIX)
47.90
-0.51
(-1.05%)
USD |
Jan 20 2026
WFMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.90% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 9.65% |
| Mid | 44.11% |
| Small | 46.23% |
Region Exposure
| Americas | 91.65% |
|---|---|
|
North America
|
89.55% |
| Canada | 1.76% |
| United States | 87.79% |
|
Latin America
|
2.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.78% |
| Ireland | 3.19% |
| Netherlands | 0.88% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.52% |
| Materials |
|
9.11% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
14.94% |
| Real Estate |
|
3.68% |
| Sensitive |
|
41.48% |
| Communication Services |
|
0.28% |
| Energy |
|
6.51% |
| Industrials |
|
22.45% |
| Information Technology |
|
12.24% |
| Defensive |
|
22.07% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
10.59% |
| Utilities |
|
7.23% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.92% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |